| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4015 | |||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 0% | ||
| £0.0464 | 13.17% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.483 | 28.29% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.041 | 0% | ||
| £0.041 | 7.89% | ||
| £0.038 | 0% | ||
| £0.038 | 0% | ||
| £0.038 | 0% | ||
| £0.3765 | -10.53% | ||
| £0.4208 | 5.2% | ||
| £0.40 | 12.93% | ||
| £0.3542 | 18.07% | ||
| £0.30 | -11.11% | ||
| £0.3375 | -16.48% | ||
| £0.4041 | |||
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) paid a dividend of £0.52. For the next 12 months, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) is expected to pay a dividend of £0.54. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) is currently 6.14%.
- Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) is expected in October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) has paid dividends in 9 of them.
- Dividends of £0.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) are Energy.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP).
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) on 17 September 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of £0.42 were paid by Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP).
- Dividends from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) are paid in British Pound.
- In Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP), the United States is represented as the largest country.